Franklin India Dynamic Accrual Fund Direct Growth

Scheme code: INF090I01HB8 NAV value: ₹ 84.0329 NAV date: 7 August, 2022
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.6019.7911.668.99
3 year3.619.466.176.16
5 year6.2611.658.677.42
7 year7.609.558.487.85

Rolling return for 1 year

- Average return: 11.66% - Median return: 11.16% - Average standard deviation: 1.08

Rolling return for 3 year

- Average return: 6.17% - Median return: 5.73% - Average standard deviation: 0.31

Rolling return for 5 year

- Average return: 8.67% - Median return: 8.09% - Average standard deviation: 0.19

Rolling return for 7 year

- Average return: 8.48% - Median return: 8.5% - Average standard deviation: 0.17

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,51,09751,0974.26
3 year36,00,00039,20,5503,20,5502.89
5 year60,00,00072,81,81312,81,8133.95
7 year84,00,0001,08,41,50124,41,5013.71

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,51,097 - Absolute Returns: ₹51,097 - CAGR: 4.26%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,20,550 - Absolute Returns: ₹3,20,550 - CAGR: 2.89%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,81,813 - Absolute Returns: ₹12,81,813 - CAGR: 3.95%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,41,501 - Absolute Returns: ₹24,41,501 - CAGR: 3.71%